Accretion Pharmaceuticals Ltd
Incorporated in 2012, Accretion Pharmaceuticals Limited is a pharmaceutical company that manufactures and sells tablets, capsules, and other healthcare products.[1]
- Market Cap ₹ 77.6 Cr.
- Current Price ₹ 69.8
- High / Low ₹ 83.0 / 62.6
- Stock P/E 11.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 46.4 %
- ROE 65.4 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 116 to 74.2 days.
- Company's working capital requirements have reduced from 258 days to 148 days
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2024 5m | Mar 2025 | |
|---|---|---|
| 13.35 | 57.38 | |
| 10.71 | 45.49 | |
| Operating Profit | 2.64 | 11.89 |
| OPM % | 19.78% | 20.72% |
| 0.05 | 0.09 | |
| Interest | 0.47 | 1.44 |
| Depreciation | 0.22 | 0.77 |
| Profit before tax | 2.00 | 9.77 |
| Tax % | 25.00% | 30.40% |
| 1.49 | 6.79 | |
| EPS in Rs | 3.72 | 8.31 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 330% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 356% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 65% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 4.00 | 8.17 |
| Reserves | 1.49 | 7.12 |
| 13.48 | 14.11 | |
| 7.90 | 10.47 | |
| Total Liabilities | 26.87 | 39.87 |
| 5.25 | 6.09 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 21.62 | 33.78 | |
| Total Assets | 26.87 | 39.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -11.44 | 5.83 | |
| -5.48 | -1.61 | |
| 17.01 | -4.26 | |
| Net Cash Flow | 0.09 | -0.04 |
Ratios
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 158.58 | 74.17 |
| Inventory Days | 564.06 | 188.49 |
| Days Payable | 256.32 | 69.41 |
| Cash Conversion Cycle | 466.31 | 193.25 |
| Working Capital Days | 369.10 | 147.64 |
| ROCE % | 46.35% |
Documents
Announcements
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Outcome of Board Meeting
10 June 2025 - Appointed new independent director, accepted resignation, reconstituted committees, approved audited FY25 results.
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Outcome of Board Meeting
10 June 2025 - Appointed new independent director; resigned director; approved audited results for year ended March 31, 2025.
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Change in Director(s)
10 June 2025 - Appointment of Ms. Nishtha Harivanshi Pamnani as Independent Additional Director from June 10, 2025.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
10 June 2025 - ACCRETION PHARMACEUTICALS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Trading Window-XBRL
5 June 2025 - ACCRETION PHARMACEUTICALS LIMITED has informed about Closure of Trading Window
Annual reports
No data available.
Business Profile[1]
The company manufactures pharmaceutical formulations, including both generic and branded products. It offers contract and third-party manufacturing services for domestic and international markets. Its clientele includes private institutions, government sectors (state and central), and reputed pharmaceutical companies.